Fred Alger Management, LLC
- SEC CIK
- 0000003520
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 424
- 較 2024 年第 1 季 −19
- 總值
- $205.6 億
- 較 2024 年第 1 季 +$3.95 億 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FITBFifth Third Bancorp | COM | 50,844 | $185.5 萬 | <0.1% | +3,978+8.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,784 | $186.5 萬 | <0.1% | −149,665−93.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,357 | $187.7 萬 | <0.1% | +2,442+9.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 28,144 | $192.9 萬 | <0.1% | −36,898−56.7% | 減碼 | 歷史 |
| HLVXHilleVax, Inc. | COM | 136,166 | $196.9 萬 | <0.1% | +12,044+9.7% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 12,382 | $197.0 萬 | <0.1% | +12,382 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 11,117 | $200.3 萬 | <0.1% | +633+6.0% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 203,345 | $201.9 萬 | <0.1% | −3,061−1.5% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 9,919 | $207.0 萬 | <0.1% | +9,919 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 61,920 | $216.7 萬 | <0.1% | +61,920 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 10,629 | $217.3 萬 | <0.1% | +7,754+269.7% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 48,993 | $223.9 萬 | <0.1% | −16,887−25.6% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 14,591 | $228.0 萬 | <0.1% | −289−1.9% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 46,993 | $230.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,351 | $242.3 萬 | <0.1% | +679+8.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 29,516 | $243.0 萬 | <0.1% | −1,664−5.3% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 110,339 | $243.4 萬 | <0.1% | −1,550−1.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 34,205 | $244.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 304,889 | $246.7 萬 | <0.1% | −8,819−2.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 17,400 | $248.9 萬 | <0.1% | +8,281+90.8% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 30,162 | $258.8 萬 | <0.1% | +30,162 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 95,592 | $267.5 萬 | <0.1% | +5,932+6.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,411 | $270.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 41,352 | $274.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,814 | $278.7 萬 | <0.1% | +1,297+5.5% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 508,815 | $278.8 萬 | <0.1% | −7,778−1.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 26,295 | $279.9 萬 | <0.1% | +1,852+7.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 31,394 | $280.7 萬 | <0.1% | +1,377+4.6% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 68,169 | $287.2 萬 | <0.1% | +7,137+11.7% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 123,788 | $290.4 萬 | <0.1% | −1,213,093−90.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 29,669 | $291.7 萬 | <0.1% | −31,238−51.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 30,822 | $294.3 萬 | <0.1% | +17,512+131.6% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 62,039 | $297.6 萬 | <0.1% | −942−1.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 120,153 | $304.3 萬 | <0.1% | +58,724+95.6% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 53,018 | $307.0 萬 | <0.1% | −922−1.7% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 26,777 | $312.1 萬 | <0.1% | −405−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,898 | $313.1 萬 | <0.1% | +2,955+10.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 31,328 | $315.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 11,763 | $321.6 萬 | <0.1% | −177−1.5% | 減碼 | – |
| WSCWillScot Holdings Corp | COM CL A | 86,848 | $326.9 萬 | <0.1% | −17,764−17.0% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 55,810 | $327.9 萬 | <0.1% | −663,963−92.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 40,470 | $330.0 萬 | <0.1% | +2,336+6.1% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 100,357 | $332.0 萬 | <0.1% | −1,325−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,650 | $332.0 萬 | <0.1% | +1,503+3.7% | 加碼 | 歷史 |
| SRESempra | Stock | 45,025 | $342.5 萬 | <0.1% | +1,808+4.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 21,423 | $349.0 萬 | <0.1% | +855+4.2% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 54,420 | $349.4 萬 | <0.1% | +42,909+372.8% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 29,430 | $351.8 萬 | <0.1% | +1,299+4.6% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 13,347 | $354.1 萬 | <0.1% | −201−1.5% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 57,486 | $359.0 萬 | <0.1% | −738−1.3% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 11,806 | $359.0 萬 | <0.1% | +11,806 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 43,889 | $369.9 萬 | <0.1% | −1,444−3.2% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 62,816 | $371.7 萬 | <0.1% | +42,219+205.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 81,800 | $372.6 萬 | <0.1% | +7,323+9.8% | 加碼 | 歷史 |
| TRUTransUnion | COM | 50,297 | $373.0 萬 | <0.1% | −884−1.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,283 | $380.3 萬 | <0.1% | +117+10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,970 | $380.8 萬 | <0.1% | +1,388+5.4% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 132,589 | $382.5 萬 | <0.1% | −228,951−63.3% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 316,435 | $387.3 萬 | <0.1% | −650,663−67.3% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 31,731 | $389.1 萬 | <0.1% | −8,911−21.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 40,218 | $392.9 萬 | <0.1% | +3,655+10.0% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 253,884 | $401.6 萬 | <0.1% | −66,669−20.8% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 111,629 | $415.4 萬 | <0.1% | +25,346+29.4% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 39,443 | $425.0 萬 | <0.1% | +1,555+4.1% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 98,602 | $434.6 萬 | <0.1% | −29,333−22.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,223 | $434.9 萬 | <0.1% | −1,037−5.1% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 47,904 | $444.3 萬 | <0.1% | −723−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,555 | $447.4 萬 | <0.1% | +985+5.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 29,659 | $450.2 萬 | <0.1% | +986+3.4% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 86,425 | $455.7 萬 | <0.1% | +11,125+14.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 43,727 | $455.9 萬 | <0.1% | +3,470+8.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 69,542 | $463.7 萬 | <0.1% | +2,018+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 100,310 | $476.6 萬 | <0.1% | +5,471+5.8% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 65,049 | $477.1 萬 | <0.1% | −4,425−6.4% | 減碼 | 歷史 |
| RHRH | COM | 19,564 | $478.2 萬 | <0.1% | −166,154−89.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 14,618 | $481.5 萬 | <0.1% | −37,150−71.8% | 減碼 | 歷史 |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 300,159 | $482.2 萬 | <0.1% | −4,422−1.5% | 減碼 | – |
| CHXChampionX Corp | COM | 145,761 | $484.1 萬 | <0.1% | −1,458,067−90.9% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 274,148 | $484.4 萬 | <0.1% | −4,172−1.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 41,597 | $491.1 萬 | <0.1% | −30,804−42.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 120,574 | $497.2 萬 | <0.1% | +7,809+6.9% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 19,979 | $499.4 萬 | <0.1% | −206,275−91.2% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 127,559 | $500.8 萬 | <0.1% | −131,076−50.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 129,580 | $507.4 萬 | <0.1% | +6,818+5.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 10,638 | $512.5 萬 | <0.1% | −2,080−16.4% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 1,006,237 | $518.2 萬 | <0.1% | −10,165−1.0% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 48,588 | $523.7 萬 | <0.1% | +31,675+187.3% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 61,469 | $529.9 萬 | <0.1% | −598−1.0% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 137,447 | $544.2 萬 | <0.1% | −756−0.5% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 197,240 | $545.2 萬 | <0.1% | +197,240 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 425,476 | $548.4 萬 | <0.1% | −15,829−3.6% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 198,468 | $573.2 萬 | <0.1% | +64,206+47.8% | 加碼 | 歷史 |
| INGNInogen Inc | COM | 732,319 | $595.4 萬 | <0.1% | −41,194−5.3% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 71,410 | $627.3 萬 | <0.1% | −990−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,968 | $628.0 萬 | <0.1% | +2,488+6.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 220,719 | $635.9 萬 | <0.1% | −6,434−2.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 842 | $639.0 萬 | <0.1% | −14−1.6% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 96,431 | $639.4 萬 | <0.1% | −9,586−9.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,118 | $646.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 102,078 | $649.7 萬 | <0.1% | +7,160+7.5% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $886.0 萬 | – |
2024 年第 1 季之後清倉（61 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 207,005 | $6,741 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 255,686 | $2,163 萬 | 0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 558,570 | $1,699 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 67,810 | $1,655 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 414,237 | $1,456 萬 | 0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 993,516 | $1,011 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 37,395 | $1,000 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 985,279 | $997.1 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 101,007 | $948.9 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 394,701 | $889.3 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 17,985 | $738.9 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 85,998 | $731.1 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 67,322 | $704.3 萬 | <0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,324,575 | $524.5 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,801 | $490.0 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 22,942 | $416.1 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 156,863 | $401.1 萬 | <0.1% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 167,415 | $356.9 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 35,192 | $344.9 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 56,029 | $284.5 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 182,765 | $270.9 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 7,229 | $262.6 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 147,201 | $261.4 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,633 | $252.9 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 91,147 | $245.6 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,204 | $233.1 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 64,195 | $226.0 萬 | <0.1% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 97,082 | $144.7 萬 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 73,498 | $138.8 萬 | <0.1% | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 43,790 | $129.5 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 54,769 | $117.5 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 32,996 | $81.7 萬 | <0.1% | 歷史 |
| ANABAnaptysbio, Inc | COM | 33,882 | $76.3 萬 | <0.1% | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 18,158 | $68.9 萬 | <0.1% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 9,479 | $61.6 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 832 | $60.0 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 8,654 | $59.8 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 8,915 | $54.5 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 3,991 | $46.6 萬 | <0.1% | 歷史 |
| UFPTUfp Technologies Inc | COM | 1,842 | $46.5 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 807 | $42.3 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 5,947 | $40.1 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 18,079 | $38.6 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 929 | $27.9 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,240 | $21.8 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 1,408 | $18.9 萬 | <0.1% | 歷史 |
| GRTSGritstone bio, Inc. | COM | 57,751 | $14.8 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 37 | $13.4 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 487 | $13.2 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,442 | $11.7 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,911 | $11.1 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 1,985 | $10.4 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 399 | $10.2 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 241 | $4.43 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,543 | $4.41 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 325 | $4.20 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 662 | $4.11 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 600 | $4.11 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 111 | $3.03 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 61 | $2.83 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 238 | $1.05 萬 | <0.1% | 歷史 |